Dynatrace (DT)
(Delayed Data from NYSE)
$47.10 USD
+0.50 (1.07%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $47.09 -0.01 (-0.02%) 7:58 PM ET
3-Hold of 5 3
F Value C Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for Dynatrace, Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 107.96 | 52.45 | 75.71 | -418.02 |
Depreciation/Amortization & Depletion | NA | 54.61 | 56.88 | 60.96 | 66.32 |
Net Change from Assets/Liabilities | NA | 92.06 | 52.97 | 31.17 | 39.92 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 100.25 | 88.62 | 52.59 | 169.33 |
Net Cash From Operating Activities | NA | 354.89 | 250.92 | 220.44 | -142.46 |
Property & Equipment | NA | -21.54 | -17.70 | -13.88 | -20.61 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -13.20 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.20 | -0.89 |
Net Cash from Investing Activities | NA | -21.54 | -30.89 | -13.88 | -20.61 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 50.73 | 39.34 | 22.20 | 590.14 |
Issuance (Repayment) of Debt | NA | -281.13 | -120.00 | -120.00 | -515.19 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -1.95 | 0.00 | 0.00 | 254.44 |
Net Cash from Financing Activities | NA | -232.34 | -80.66 | -97.80 | 329.39 |
Effect of Exchange Rate Changes | NA | -8.62 | -1.36 | 3.04 | -4.47 |
Net Change In Cash & Equivalents | NA | 92.38 | 138.01 | 111.79 | 161.86 |
Cash at Beginning of Period | NA | 462.97 | 324.96 | 213.17 | 51.31 |
Cash at End of Period | NA | 555.35 | 462.97 | 324.96 | 213.17 |
Diluted Net EPS | NA | 0.37 | 0.18 | 0.26 | -1.58 |
Fiscal Year End for Dynatrace, Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 116.69 | 74.00 | 38.19 | 107.96 |
Depreciation/Amortization & Depletion | NA | 40.85 | 27.10 | 13.60 | 54.61 |
Net Change from Assets/Liabilities | NA | -21.83 | 3.36 | 61.08 | 92.06 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 110.74 | 66.33 | 21.04 | 100.25 |
Net Cash From Operating Activities | NA | 246.44 | 170.78 | 133.90 | 354.89 |
Property & Equipment | NA | -21.32 | -13.02 | -10.27 | -21.54 |
Acquisition/ Disposition of Subsidiaries | NA | -32.30 | -32.39 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -53.61 | -45.41 | -10.27 | -21.54 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 43.68 | 26.20 | 22.77 | 50.73 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | -281.13 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | -1.95 |
Net Cash from Financing Activities | NA | 43.68 | 26.20 | 22.77 | -232.34 |
Effect of Exchange Rate Changes | NA | -9.20 | -5.40 | -1.06 | -8.62 |
Net Change In Cash & Equivalents | NA | 227.30 | 146.18 | 145.36 | 92.38 |
Cash at Beginning of Period | NA | 555.35 | 555.35 | 555.35 | 462.97 |
Cash at End of Period | NA | 782.65 | 701.52 | 700.70 | 555.35 |
Diluted Net EPS | NA | 0.14 | 0.12 | 0.13 | 0.27 |